| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
6147.83 |
>= 1 Yr <= 2 Yr |
156.18 |
91-180 Days |
CB-1 |
850.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
69889.54 |
>= 1 Yr <= 2 Yr |
4962.84 |
<30 Days |
CB-2 |
9354.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
98713.26 |
>= 1 Yr <= 2 Yr |
10118.00 |
91-180 Days |
CB-3 |
16716.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
31304.40 |
>= 1 Yr <= 2 Yr |
4481.91 |
<30 Days |
E-1 |
2990.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
92164.53 |
>= 1 Yr <= 2 Yr |
10835.84 |
<30 Days |
E-2 |
17939.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
35481.28 |
>= 1 Yr <= 2 Yr |
3784.51 |
<30 Days |
G-1 |
1152.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
28520.41 |
>= 1 Yr <= 2 Yr |
2037.29 |
<30 Days |
G-2 |
1650.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
51249.01 |
>= 1 Yr <= 2 Yr |
6028.65 |
30-90 Days |
G-3 |
2960.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
95295.73 |
>= 1 Yr <= 2 Yr |
10663.16 |
Open |
IG-1 |
16299.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
108194.49 |
>= 1 Yr <= 2 Yr |
11889.33 |
30-90 Days |
IG-2 |
20768.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
13644.35 |
>= 1 Yr <= 2 Yr |
1755.91 |
91-180 Days |
S-1 |
1457.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
12160.24 |
>= 1 Yr <= 2 Yr |
970.83 |
Open |
S-2 |
2080.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
11544.59 |
>= 1 Yr <= 2 Yr |
780.63 |
30-90 Days |
S-3 |
764.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
16201.01 |
>= 1 Yr <= 2 Yr |
178.23 |
91-180 Days |
S-4 |
335.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
85028.38 |
>= 1 Yr <= 2 Yr |
10347.47 |
Open |
S-5 |
3350.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
83399.77 |
>= 1 Yr <= 2 Yr |
2223.53 |
Open |
S-6 |
8035.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
50773.80 |
>= 1 Yr <= 2 Yr |
2988.34 |
<30 Days |
S-7 |
10070.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
103181.26 |
>2 Yr <= 3 Yr |
5144.91 |
<30 Days |
A-0-Q |
10887.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
81042.90 |
>2 Yr <= 3 Yr |
9415.52 |
<30 Days |
A-1-Q |
1119.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
102694.52 |
>2 Yr <= 3 Yr |
6356.55 |
<30 Days |
A-2-Q |
4450.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
77469.18 |
>2 Yr <= 3 Yr |
5623.59 |
<30 Days |
A-3-Q |
12843.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
96376.10 |
>2 Yr <= 3 Yr |
1313.22 |
Open |
A-4-Q |
16170.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
67173.33 |
>2 Yr <= 3 Yr |
5014.54 |
91-180 Days |
A-5-Q |
781.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
Yes |
98495.94 |
>2 Yr <= 3 Yr |
5148.04 |
Open |
CB-1-Q |
329.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.13 |
Total Collateral Required Due to a 1 Notch Downgrade |
Sovereign |
No |
8110.41 |
>2 Yr <= 3 Yr |
1175.62 |
Open |
CB-2-Q |
1052.97 |
No |
|
Risk Management |